Picture of International Workplace logo

IWG International Workplace News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsAdventurousMid CapHigh Flyer

REG - Intnl Workplace Grp - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251003:nRSC9027Ba&default-theme=true

RNS Number : 9027B  International Workplace Group PLC  03 October 2025

 International Workplace Group plc - Transaction in Own Shares
 03 October 2025

 International Workplace Group plc
 Transaction in Own Shares

 International Workplace Group plc (the 'Company') announces the purchase, in
 accordance with the authority granted by shareholders at the Company's Annual
 General Meeting on 20 May 2025, of 190,647 ordinary shares of USD 0.0124 each
 in the capital of the Company (the 'Shares') on 02 October 2025 as part of the
 buyback programme announced on 04 March 2025 (the 'Programme'), extended on 6
 May 2025 (the 'Second Tranche') and subsequently increased on 19 August 2025.

 The Company intends to cancel the Shares.

 Since the announcement of the programme announced on 04 March 2025 (the
 'Programme'), the Company has purchased a total of 37,782,285 ordinary shares
 of USD 0.0124 each in the capital of the Company.

 Following cancellation of the Shares the Company will have 999,607,175 shares
 in issue (excluding treasury shares).

 The table below contains detailed information about the purchases referred to
 above.

 Schedule of purchases

 Shares purchased:                                           International Workplace Group plc (ISIN: JE00BYVQYS01)
 Date of purchases:                                          02 October 2025
 Investment firm:                                            Jefferies International Limited

 Aggregate information

 Venue                             Aggregated number of ordinary shares purchased      Volume-weighted average price per share (£)   Lowest price per share (£)   Highest price

per share (£)
 London Stock Exchange             119,310                                             2.2539                                        2.2260                       2.2760
 CBOE CXE                          21,205                                              2.2539                                        2.2280                       2.2760
 CBOE BXE                          36,298                                              2.2544                                        2.2300                       2.2760
 Turquoise Services Limited        7,008                                               2.2541                                        2.2260                       2.2760
 Aquis Exchange                    6,826                                               2.2542                                        2.2280                       2.2760

 In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of
 the European Union (Withdrawal) Act 2018), a full breakdown of the individual
 trades made by Jefferies International Limited on behalf of the Company is set
 out below.

 Transaction Time  Time Zone       Volume                    Price                     Currency                                      Platform Code                Transaction reference number
 08:04:12          GMT             580                       2.254                     GBP                                           XLON                         00491232817TRLO1.1.1
 08:08:07          GMT             17                        2.244                     GBP                                           XLON                         00491233953TRLO1.1.1
 08:08:07          GMT             68                        2.246                     GBP                                           TRQX                         00491233952TRLO1.1.1
 08:08:07          GMT             71                        2.244                     GBP                                           XLON                         00491233954TRLO1.1.1
 08:08:07          GMT             70                        2.244                     GBP                                           XLON                         00491233955TRLO1.1.1
 08:08:37          GMT             356                       2.248                     GBP                                           BATE                         00491234116TRLO1.1.1
 08:09:41          GMT             208                       2.248                     GBP                                           CHIX                         00491234409TRLO1.1.1
 08:10:06          GMT             52                        2.250                     GBP                                           AQXE                         00491234617TRLO1.1.1
 08:10:06          GMT             15                        2.250                     GBP                                           AQXE                         00491234618TRLO1.1.1
 08:11:40          GMT             1002                      2.246                     GBP                                           XLON                         00491235035TRLO1.1.1
 08:14:51          GMT             68                        2.240                     GBP                                           TRQX                         00491235875TRLO1.1.1
 08:14:52          GMT             408                       2.240                     GBP                                           XLON                         00491235881TRLO1.1.1
 08:14:52          GMT             172                       2.240                     GBP                                           XLON                         00491235882TRLO1.1.1
 08:14:58          GMT             346                       2.240                     GBP                                           BATE                         00491235911TRLO1.1.1
 08:14:58          GMT             10                        2.242                     GBP                                           BATE                         00491235912TRLO1.1.1
 08:15:00          GMT             208                       2.242                     GBP                                           CHIX                         00491235924TRLO1.1.1
 08:15:00          GMT             67                        2.242                     GBP                                           AQXE                         00491235955TRLO1.1.1
 08:18:10          GMT             580                       2.238                     GBP                                           XLON                         00491236898TRLO1.1.1
 08:21:31          GMT             72                        2.238                     GBP                                           XLON                         00491237624TRLO1.1.1
 08:21:31          GMT             508                       2.238                     GBP                                           XLON                         00491237625TRLO1.1.1
 08:21:31          GMT             68                        2.238                     GBP                                           TRQX                         00491237626TRLO1.1.1
 08:21:44          GMT             208                       2.240                     GBP                                           CHIX                         00491237697TRLO1.1.1
 08:21:47          GMT             77                        2.240                     GBP                                           BATE                         00491237766TRLO1.1.1
 08:21:47          GMT             9                         2.240                     GBP                                           BATE                         00491237768TRLO1.1.1
 08:21:47          GMT             9                         2.240                     GBP                                           BATE                         00491237769TRLO1.1.1
 08:21:48          GMT             261                       2.240                     GBP                                           BATE                         00491237782TRLO1.1.1
 08:25:54          GMT             580                       2.238                     GBP                                           XLON                         00491238536TRLO1.1.1
 08:26:39          GMT             21                        2.240                     GBP                                           AQXE                         00491238733TRLO1.1.1
 08:26:39          GMT             2                         2.240                     GBP                                           AQXE                         00491238734TRLO1.1.1
 08:27:24          GMT             44                        2.240                     GBP                                           AQXE                         00491238941TRLO1.1.1
 08:29:32          GMT             68                        2.238                     GBP                                           TRQX                         00491239486TRLO1.1.1
 08:29:55          GMT             67                        2.236                     GBP                                           AQXE                         00491239617TRLO1.1.1
 08:30:05          GMT             208                       2.234                     GBP                                           CHIX                         00491239737TRLO1.1.1
 08:30:06          GMT             580                       2.232                     GBP                                           XLON                         00491239749TRLO1.1.1
 08:30:16          GMT             356                       2.234                     GBP                                           BATE                         00491239792TRLO1.1.1
 08:33:01          GMT             580                       2.240                     GBP                                           XLON                         00491240840TRLO1.1.1
 08:35:32          GMT             68                        2.236                     GBP                                           TRQX                         00491241844TRLO1.1.1
 08:35:35          GMT             124                       2.236                     GBP                                           XLON                         00491241872TRLO1.1.1
 08:35:35          GMT             456                       2.236                     GBP                                           XLON                         00491241873TRLO1.1.1
 08:35:56          GMT             356                       2.236                     GBP                                           BATE                         00491241989TRLO1.1.1
 08:35:57          GMT             208                       2.236                     GBP                                           CHIX                         00491241990TRLO1.1.1
 08:39:45          GMT             580                       2.234                     GBP                                           XLON                         00491242785TRLO1.1.1
 08:41:40          GMT             67                        2.234                     GBP                                           AQXE                         00491243174TRLO1.1.1
 08:44:23          GMT             68                        2.232                     GBP                                           TRQX                         00491243896TRLO1.1.1
 08:44:28          GMT             374                       2.232                     GBP                                           XLON                         00491243919TRLO1.1.1
 08:44:56          GMT             206                       2.232                     GBP                                           XLON                         00491244023TRLO1.1.1
 08:44:56          GMT             208                       2.232                     GBP                                           CHIX                         00491244036TRLO1.1.1
 08:45:01          GMT             356                       2.232                     GBP                                           BATE                         00491244066TRLO1.1.1
 08:45:03          GMT             67                        2.234                     GBP                                           AQXE                         00491244075TRLO1.1.1
 08:48:29          GMT             580                       2.226                     GBP                                           XLON                         00491244847TRLO1.1.1
 08:52:14          GMT             68                        2.226                     GBP                                           TRQX                         00491245668TRLO1.1.1
 08:52:14          GMT             580                       2.226                     GBP                                           XLON                         00491245671TRLO1.1.1
 08:52:46          GMT             67                        2.228                     GBP                                           AQXE                         00491245772TRLO1.1.1
 08:53:03          GMT             21                        2.228                     GBP                                           CHIX                         00491245806TRLO1.1.1
 08:53:03          GMT             187                       2.228                     GBP                                           CHIX                         00491245807TRLO1.1.1
 08:56:37          GMT             580                       2.236                     GBP                                           XLON                         00491246501TRLO1.1.1
 08:58:30          GMT             208                       2.236                     GBP                                           CHIX                         00491246858TRLO1.1.1
 08:58:54          GMT             580                       2.236                     GBP                                           XLON                         00491246949TRLO1.1.1
 08:59:21          GMT             712                       2.234                     GBP                                           BATE                         00491247021TRLO1.1.1
 08:59:21          GMT             67                        2.232                     GBP                                           AQXE                         00491247022TRLO1.1.1
 08:59:21          GMT             68                        2.234                     GBP                                           TRQX                         00491247023TRLO1.1.1
 09:01:44          GMT             580                       2.234                     GBP                                           XLON                         00491248027TRLO1.1.1
 09:02:59          GMT             68                        2.234                     GBP                                           TRQX                         00491248627TRLO1.1.1
 09:02:59          GMT             580                       2.234                     GBP                                           XLON                         00491248626TRLO1.1.1
 09:03:05          GMT             208                       2.234                     GBP                                           CHIX                         00491248671TRLO1.1.1
 09:03:08          GMT             356                       2.234                     GBP                                           BATE                         00491248682TRLO1.1.1
 09:03:11          GMT             67                        2.234                     GBP                                           AQXE                         00491248698TRLO1.1.1
 09:06:28          GMT             580                       2.230                     GBP                                           XLON                         00491249707TRLO1.1.1
 09:09:00          GMT             96                        2.230                     GBP                                           XLON                         00491250241TRLO1.1.1
 09:09:00          GMT             484                       2.230                     GBP                                           XLON                         00491250240TRLO1.1.1
 09:09:40          GMT             208                       2.232                     GBP                                           CHIX                         00491250401TRLO1.1.1
 09:09:46          GMT             67                        2.232                     GBP                                           AQXE                         00491250418TRLO1.1.1
 09:09:48          GMT             115                       2.230                     GBP                                           BATE                         00491250422TRLO1.1.1
 09:09:55          GMT             241                       2.230                     GBP                                           BATE                         00491250519TRLO1.1.1
 09:15:49          GMT             580                       2.236                     GBP                                           XLON                         00491252822TRLO1.1.1
 09:17:42          GMT             208                       2.236                     GBP                                           CHIX                         00491253187TRLO1.1.1
 09:17:42          GMT             67                        2.238                     GBP                                           AQXE                         00491253188TRLO1.1.1
 09:17:59          GMT             580                       2.236                     GBP                                           XLON                         00491253260TRLO1.1.1
 09:18:06          GMT             356                       2.236                     GBP                                           BATE                         00491253272TRLO1.1.1
 09:20:27          GMT             515                       2.236                     GBP                                           XLON                         00491253856TRLO1.1.1
 09:20:40          GMT             65                        2.236                     GBP                                           XLON                         00491253891TRLO1.1.1
 09:23:36          GMT             580                       2.236                     GBP                                           XLON                         00491254624TRLO1.1.1
 09:24:18          GMT             67                        2.238                     GBP                                           AQXE                         00491254770TRLO1.1.1
 09:26:27          GMT             47                        2.236                     GBP                                           XLON                         00491255513TRLO1.1.1
 09:26:27          GMT             533                       2.236                     GBP                                           XLON                         00491255514TRLO1.1.1
 09:29:12          GMT             572                       2.236                     GBP                                           XLON                         00491256138TRLO1.1.1
 09:29:12          GMT             8                         2.236                     GBP                                           XLON                         00491256139TRLO1.1.1
 09:29:51          GMT             67                        2.238                     GBP                                           AQXE                         00491256331TRLO1.1.1
 09:29:55          GMT             43                        2.236                     GBP                                           TRQX                         00491256339TRLO1.1.1
 09:30:01          GMT             416                       2.238                     GBP                                           CHIX                         00491256370TRLO1.1.1
 09:32:01          GMT             580                       2.238                     GBP                                           XLON                         00491256893TRLO1.1.1
 09:34:59          GMT             580                       2.238                     GBP                                           XLON                         00491257591TRLO1.1.1
 09:35:54          GMT             208                       2.238                     GBP                                           CHIX                         00491257756TRLO1.1.1
 09:36:27          GMT             67                        2.238                     GBP                                           AQXE                         00491257918TRLO1.1.1
 09:38:46          GMT             316                       2.240                     GBP                                           XLON                         00491258453TRLO1.1.1
 09:38:46          GMT             264                       2.240                     GBP                                           XLON                         00491258454TRLO1.1.1
 09:38:47          GMT             356                       2.236                     GBP                                           BATE                         00491258456TRLO1.1.1
 09:38:47          GMT             313                       2.236                     GBP                                           BATE                         00491258458TRLO1.1.1
 09:38:47          GMT             399                       2.236                     GBP                                           BATE                         00491258457TRLO1.1.1
 09:38:47          GMT             44                        2.236                     GBP                                           TRQX                         00491258460TRLO1.1.1
 09:38:47          GMT             93                        2.236                     GBP                                           TRQX                         00491258459TRLO1.1.1
 09:41:47          GMT             68                        2.240                     GBP                                           TRQX                         00491259170TRLO1.1.1
 09:41:47          GMT             92                        2.240                     GBP                                           TRQX                         00491259171TRLO1.1.1
 09:42:09          GMT             580                       2.240                     GBP                                           XLON                         00491259262TRLO1.1.1
 09:43:10          GMT             102                       2.240                     GBP                                           CHIX                         00491259528TRLO1.1.1
 09:43:10          GMT             356                       2.240                     GBP                                           BATE                         00491259527TRLO1.1.1
 09:43:10          GMT             67                        2.240                     GBP                                           AQXE                         00491259537TRLO1.1.1
 09:43:10          GMT             106                       2.240                     GBP                                           CHIX                         00491259538TRLO1.1.1
 09:44:13          GMT             68                        2.240                     GBP                                           TRQX                         00491259785TRLO1.1.1
 09:46:07          GMT             96                        2.238                     GBP                                           XLON                         00491260322TRLO1.1.1
 09:46:07          GMT             484                       2.238                     GBP                                           XLON                         00491260321TRLO1.1.1
 09:49:55          GMT             68                        2.240                     GBP                                           TRQX                         00491261205TRLO1.1.1
 09:50:09          GMT             580                       2.240                     GBP                                           XLON                         00491261292TRLO1.1.1
 09:51:47          GMT             65                        2.238                     GBP                                           AQXE                         00491261587TRLO1.1.1
 09:51:47          GMT             208                       2.238                     GBP                                           CHIX                         00491261589TRLO1.1.1
 09:51:47          GMT             356                       2.238                     GBP                                           BATE                         00491261588TRLO1.1.1
 09:51:56          GMT             2                         2.238                     GBP                                           AQXE                         00491261603TRLO1.1.1
 09:55:59          GMT             580                       2.236                     GBP                                           XLON                         00491262448TRLO1.1.1
 10:00:41          GMT             580                       2.234                     GBP                                           XLON                         00491263510TRLO1.1.1
 10:02:27          GMT             356                       2.234                     GBP                                           BATE                         00491263926TRLO1.1.1
 10:02:29          GMT             208                       2.234                     GBP                                           CHIX                         00491263940TRLO1.1.1
 10:02:53          GMT             67                        2.234                     GBP                                           AQXE                         00491264068TRLO1.1.1
 10:07:39          GMT             580                       2.234                     GBP                                           XLON                         00491265081TRLO1.1.1
 10:08:29          GMT             68                        2.232                     GBP                                           TRQX                         00491265212TRLO1.1.1
 10:11:10          GMT             39                        2.234                     GBP                                           XLON                         00491265729TRLO1.1.1
 10:11:10          GMT             484                       2.234                     GBP                                           XLON                         00491265730TRLO1.1.1
 10:11:10          GMT             57                        2.234                     GBP                                           XLON                         00491265731TRLO1.1.1
 10:11:12          GMT             68                        2.232                     GBP                                           TRQX                         00491265755TRLO1.1.1
 10:12:03          GMT             208                       2.232                     GBP                                           CHIX                         00491265953TRLO1.1.1
 10:12:13          GMT             67                        2.234                     GBP                                           AQXE                         00491265978TRLO1.1.1
 10:13:59          GMT             580                       2.234                     GBP                                           XLON                         00491266289TRLO1.1.1
 10:14:00          GMT             356                       2.230                     GBP                                           BATE                         00491266297TRLO1.1.1
 10:18:30          GMT             580                       2.232                     GBP                                           XLON                         00491267338TRLO1.1.1
 10:19:18          GMT             68                        2.232                     GBP                                           TRQX                         00491267465TRLO1.1.1
 10:19:37          GMT             87                        2.232                     GBP                                           BATE                         00491267558TRLO1.1.1
 10:19:37          GMT             176                       2.232                     GBP                                           BATE                         00491267559TRLO1.1.1
 10:19:37          GMT             93                        2.234                     GBP                                           BATE                         00491267560TRLO1.1.1
 10:21:03          GMT             208                       2.234                     GBP                                           CHIX                         00491267799TRLO1.1.1
 10:23:20          GMT             580                       2.234                     GBP                                           XLON                         00491268200TRLO1.1.1
 10:25:16          GMT             67                        2.234                     GBP                                           AQXE                         00491268549TRLO1.1.1
 10:27:19          GMT             14                        2.234                     GBP                                           XLON                         00491268954TRLO1.1.1
 10:27:38          GMT             68                        2.234                     GBP                                           TRQX                         00491269017TRLO1.1.1
 10:27:38          GMT             566                       2.234                     GBP                                           XLON                         00491269016TRLO1.1.1
 10:28:30          GMT             208                       2.234                     GBP                                           CHIX                         00491269232TRLO1.1.1
 10:29:53          GMT             356                       2.236                     GBP                                           BATE                         00491269525TRLO1.1.1
 10:29:54          GMT             67                        2.236                     GBP                                           AQXE                         00491269530TRLO1.1.1
 10:34:19          GMT             269                       2.236                     GBP                                           BATE                         00491270551TRLO1.1.1
 10:34:19          GMT             87                        2.236                     GBP                                           BATE                         00491270552TRLO1.1.1
 10:34:25          GMT             208                       2.236                     GBP                                           CHIX                         00491270559TRLO1.1.1
 10:34:29          GMT             534                       2.236                     GBP                                           XLON                         00491270566TRLO1.1.1
 10:34:29          GMT             626                       2.236                     GBP                                           XLON                         00491270565TRLO1.1.1
 10:35:11          GMT             67                        2.236                     GBP                                           AQXE                         00491270755TRLO1.1.1
 10:35:11          GMT             68                        2.236                     GBP                                           TRQX                         00491270756TRLO1.1.1
 10:36:51          GMT             192                       2.234                     GBP                                           XLON                         00491271255TRLO1.1.1
 10:36:51          GMT             388                       2.234                     GBP                                           XLON                         00491271254TRLO1.1.1
 10:41:01          GMT             68                        2.234                     GBP                                           TRQX                         00491272135TRLO1.1.1
 10:42:36          GMT             144                       2.236                     GBP                                           XLON                         00491272437TRLO1.1.1
 10:42:36          GMT             436                       2.236                     GBP                                           XLON                         00491272438TRLO1.1.1
 10:45:12          GMT             208                       2.236                     GBP                                           CHIX                         00491273040TRLO1.1.1
 10:45:12          GMT             356                       2.236                     GBP                                           BATE                         00491273041TRLO1.1.1
 10:46:52          GMT             580                       2.236                     GBP                                           XLON                         00491273395TRLO1.1.1
 10:49:25          GMT             580                       2.238                     GBP                                           XLON                         00491273874TRLO1.1.1
 10:52:00          GMT             208                       2.236                     GBP                                           CHIX                         00491274415TRLO1.1.1
 10:52:00          GMT             356                       2.236                     GBP                                           BATE                         00491274416TRLO1.1.1
 10:52:00          GMT             68                        2.236                     GBP                                           TRQX                         00491274418TRLO1.1.1
 10:52:00          GMT             134                       2.236                     GBP                                           AQXE                         00491274417TRLO1.1.1
 10:52:56          GMT             580                       2.236                     GBP                                           XLON                         00491274604TRLO1.1.1
 10:58:34          GMT             54                        2.238                     GBP                                           XLON                         00491275730TRLO1.1.1
 10:58:34          GMT             130                       2.238                     GBP                                           XLON                         00491275732TRLO1.1.1
 10:58:34          GMT             396                       2.238                     GBP                                           XLON                         00491275731TRLO1.1.1
 10:58:35          GMT             68                        2.238                     GBP                                           TRQX                         00491275733TRLO1.1.1
 10:58:38          GMT             208                       2.236                     GBP                                           CHIX                         00491275748TRLO1.1.1
 10:58:39          GMT             356                       2.238                     GBP                                           BATE                         00491275751TRLO1.1.1
 11:00:50          GMT             549                       2.238                     GBP                                           XLON                         00491276172TRLO1.1.1
 11:00:50          GMT             31                        2.238                     GBP                                           XLON                         00491276173TRLO1.1.1
 11:05:15          GMT             208                       2.240                     GBP                                           CHIX                         00491277275TRLO1.1.1
 11:05:45          GMT             356                       2.240                     GBP                                           BATE                         00491277361TRLO1.1.1
 11:07:53          GMT             134                       2.238                     GBP                                           AQXE                         00491277806TRLO1.1.1
 11:07:53          GMT             68                        2.238                     GBP                                           TRQX                         00491277809TRLO1.1.1
 11:07:53          GMT             580                       2.238                     GBP                                           XLON                         00491277808TRLO1.1.1
 11:10:09          GMT             580                       2.236                     GBP                                           XLON                         00491278301TRLO1.1.1
 11:12:41          GMT             580                       2.238                     GBP                                           XLON                         00491278768TRLO1.1.1
 11:17:51          GMT             580                       2.238                     GBP                                           XLON                         00491280044TRLO1.1.1
 11:21:58          GMT             466                       2.238                     GBP                                           XLON                         00491280882TRLO1.1.1
 11:21:58          GMT             114                       2.238                     GBP                                           XLON                         00491280883TRLO1.1.1
 11:24:34          GMT             580                       2.238                     GBP                                           XLON                         00491281446TRLO1.1.1
 11:29:35          GMT             151                       2.238                     GBP                                           XLON                         00491282784TRLO1.1.1
 11:29:35          GMT             429                       2.238                     GBP                                           XLON                         00491282785TRLO1.1.1
 11:29:37          GMT             356                       2.242                     GBP                                           BATE                         00491282788TRLO1.1.1
 11:29:39          GMT             168                       2.240                     GBP                                           CHIX                         00491282808TRLO1.1.1
 11:29:39          GMT             68                        2.240                     GBP                                           TRQX                         00491282809TRLO1.1.1
 11:29:42          GMT             40                        2.240                     GBP                                           CHIX                         00491282816TRLO1.1.1
 11:29:42          GMT             67                        2.240                     GBP                                           AQXE                         00491282815TRLO1.1.1
 11:34:08          GMT             208                       2.244                     GBP                                           CHIX                         00491283955TRLO1.1.1
 11:34:09          GMT             712                       2.244                     GBP                                           BATE                         00491283961TRLO1.1.1
 11:34:09          GMT             136                       2.244                     GBP                                           TRQX                         00491283962TRLO1.1.1
 11:35:02          GMT             134                       2.246                     GBP                                           AQXE                         00491284166TRLO1.1.1
 11:36:12          GMT             208                       2.248                     GBP                                           CHIX                         00491284391TRLO1.1.1
 11:36:12          GMT             580                       2.248                     GBP                                           XLON                         00491284392TRLO1.1.1
 11:39:37          GMT             484                       2.248                     GBP                                           XLON                         00491285071TRLO1.1.1
 11:39:37          GMT             68                        2.248                     GBP                                           TRQX                         00491285073TRLO1.1.1
 11:39:37          GMT             96                        2.248                     GBP                                           XLON                         00491285072TRLO1.1.1
 11:40:52          GMT             356                       2.248                     GBP                                           BATE                         00491285270TRLO1.1.1
 11:40:54          GMT             208                       2.248                     GBP                                           CHIX                         00491285272TRLO1.1.1
 11:43:27          GMT             67                        2.248                     GBP                                           AQXE                         00491286610TRLO1.1.1
 11:45:09          GMT             350                       2.248                     GBP                                           XLON                         00491287345TRLO1.1.1
 11:45:09          GMT             230                       2.248                     GBP                                           XLON                         00491287347TRLO1.1.1
 11:48:37          GMT             68                        2.248                     GBP                                           TRQX                         00491288794TRLO1.1.1
 11:50:14          GMT             256                       2.246                     GBP                                           XLON                         00491289219TRLO1.1.1
 11:51:52          GMT             208                       2.250                     GBP                                           CHIX                         00491289509TRLO1.1.1
 11:53:22          GMT             356                       2.252                     GBP                                           BATE                         00491289779TRLO1.1.1
 11:57:58          GMT             255                       2.258                     GBP                                           BATE                         00491290765TRLO1.1.1
 11:58:46          GMT             134                       2.258                     GBP                                           AQXE                         00491290968TRLO1.1.1
 11:58:46          GMT             101                       2.258                     GBP                                           BATE                         00491290969TRLO1.1.1
 11:58:46          GMT             1160                      2.258                     GBP                                           XLON                         00491290970TRLO1.1.1
 11:59:34          GMT             68                        2.262                     GBP                                           TRQX                         00491291117TRLO1.1.1
 11:59:34          GMT             208                       2.262                     GBP                                           CHIX                         00491291115TRLO1.1.1
 11:59:34          GMT             904                       2.262                     GBP                                           XLON                         00491291116TRLO1.1.1
 12:01:18          GMT             68                        2.260                     GBP                                           TRQX                         00491291504TRLO1.1.1
 12:01:46          GMT             580                       2.260                     GBP                                           XLON                         00491291571TRLO1.1.1
 12:02:35          GMT             226                       2.260                     GBP                                           BATE                         00491291781TRLO1.1.1
 12:02:35          GMT             130                       2.262                     GBP                                           BATE                         00491291782TRLO1.1.1
 12:02:38          GMT             208                       2.260                     GBP                                           CHIX                         00491291801TRLO1.1.1
 12:02:45          GMT             67                        2.268                     GBP                                           AQXE                         00491291830TRLO1.1.1
 12:04:10          GMT             580                       2.258                     GBP                                           XLON                         00491292118TRLO1.1.1
 12:05:56          GMT             68                        2.256                     GBP                                           TRQX                         00491292528TRLO1.1.1
 12:06:28          GMT             580                       2.254                     GBP                                           XLON                         00491292675TRLO1.1.1
 12:09:13          GMT             356                       2.254                     GBP                                           BATE                         00491293225TRLO1.1.1
 12:09:15          GMT             208                       2.252                     GBP                                           CHIX                         00491293228TRLO1.1.1
 12:10:16          GMT             67                        2.252                     GBP                                           AQXE                         00491293379TRLO1.1.1
 12:11:56          GMT             580                       2.248                     GBP                                           XLON                         00491293750TRLO1.1.1
 12:15:52          GMT             580                       2.250                     GBP                                           XLON                         00491294436TRLO1.1.1
 12:16:17          GMT             68                        2.250                     GBP                                           TRQX                         00491294504TRLO1.1.1
 12:17:29          GMT             356                       2.250                     GBP                                           BATE                         00491294695TRLO1.1.1
 12:17:44          GMT             67                        2.250                     GBP                                           AQXE                         00491294733TRLO1.1.1
 12:22:57          GMT             184                       2.250                     GBP                                           XLON                         00491295541TRLO1.1.1
 12:22:57          GMT             208                       2.250                     GBP                                           CHIX                         00491295540TRLO1.1.1
 12:22:57          GMT             396                       2.250                     GBP                                           XLON                         00491295542TRLO1.1.1
 12:23:36          GMT             230                       2.252                     GBP                                           XLON                         00491295675TRLO1.1.1
 12:23:36          GMT             350                       2.252                     GBP                                           XLON                         00491295674TRLO1.1.1
 12:23:37          GMT             67                        2.252                     GBP                                           AQXE                         00491295678TRLO1.1.1
 12:25:16          GMT             208                       2.252                     GBP                                           CHIX                         00491295969TRLO1.1.1
 12:26:17          GMT             580                       2.252                     GBP                                           XLON                         00491296090TRLO1.1.1
 12:29:20          GMT             208                       2.260                     GBP                                           CHIX                         00491296591TRLO1.1.1
 12:29:20          GMT             356                       2.260                     GBP                                           BATE                         00491296592TRLO1.1.1
 12:29:20          GMT             580                       2.260                     GBP                                           XLON                         00491296593TRLO1.1.1
 12:29:36          GMT             507                       2.260                     GBP                                           XLON                         00491296611TRLO1.1.1
 12:29:38          GMT             67                        2.260                     GBP                                           AQXE                         00491296617TRLO1.1.1
 12:29:38          GMT             356                       2.260                     GBP                                           BATE                         00491296618TRLO1.1.1
 12:29:38          GMT             73                        2.260                     GBP                                           XLON                         00491296619TRLO1.1.1
 12:34:54          GMT             196                       2.260                     GBP                                           XLON                         00491297529TRLO1.1.1
 12:34:54          GMT             384                       2.260                     GBP                                           XLON                         00491297528TRLO1.1.1
 12:37:10          GMT             67                        2.262                     GBP                                           AQXE                         00491297955TRLO1.1.1
 12:37:44          GMT             356                       2.260                     GBP                                           BATE                         00491298040TRLO1.1.1
 12:37:44          GMT             136                       2.260                     GBP                                           TRQX                         00491298042TRLO1.1.1
 12:37:44          GMT             208                       2.260                     GBP                                           CHIX                         00491298041TRLO1.1.1
 12:37:44          GMT             68                        2.260                     GBP                                           TRQX                         00491298043TRLO1.1.1
 12:37:44          GMT             68                        2.260                     GBP                                           TRQX                         00491298044TRLO1.1.1
 12:38:38          GMT             167                       2.262                     GBP                                           XLON                         00491298195TRLO1.1.1
 12:38:38          GMT             413                       2.262                     GBP                                           XLON                         00491298196TRLO1.1.1
 12:43:08          GMT             580                       2.262                     GBP                                           XLON                         00491299246TRLO1.1.1
 12:46:01          GMT             20                        2.262                     GBP                                           BATE                         00491299770TRLO1.1.1
 12:46:01          GMT             336                       2.262                     GBP                                           BATE                         00491299771TRLO1.1.1
 12:46:21          GMT             67                        2.262                     GBP                                           AQXE                         00491299826TRLO1.1.1
 12:48:43          GMT             580                       2.262                     GBP                                           XLON                         00491300326TRLO1.1.1
 12:48:55          GMT             208                       2.260                     GBP                                           CHIX                         00491300386TRLO1.1.1
 12:50:35          GMT             68                        2.260                     GBP                                           TRQX                         00491300824TRLO1.1.1
 12:51:00          GMT             580                       2.260                     GBP                                           XLON                         00491300919TRLO1.1.1
 12:52:16          GMT             208                       2.260                     GBP                                           CHIX                         00491301203TRLO1.1.1
 12:52:17          GMT             356                       2.260                     GBP                                           BATE                         00491301204TRLO1.1.1
 12:52:53          GMT             580                       2.260                     GBP                                           XLON                         00491301280TRLO1.1.1
 12:55:31          GMT             96                        2.260                     GBP                                           XLON                         00491301670TRLO1.1.1
 12:55:31          GMT             484                       2.260                     GBP                                           XLON                         00491301669TRLO1.1.1
 12:55:31          GMT             68                        2.260                     GBP                                           TRQX                         00491301671TRLO1.1.1
 12:56:11          GMT             67                        2.260                     GBP                                           AQXE                         00491301794TRLO1.1.1
 12:57:03          GMT             356                       2.258                     GBP                                           BATE                         00491301984TRLO1.1.1
 12:57:54          GMT             67                        2.258                     GBP                                           AQXE                         00491302219TRLO1.1.1
 12:57:54          GMT             208                       2.258                     GBP                                           CHIX                         00491302220TRLO1.1.1
 12:59:00          GMT             580                       2.256                     GBP                                           XLON                         00491302472TRLO1.1.1
 13:01:57          GMT             57                        2.264                     GBP                                           XLON                         00491302998TRLO1.1.1
 13:04:38          GMT             208                       2.266                     GBP                                           CHIX                         00491303492TRLO1.1.1
 13:12:16          GMT             208                       2.268                     GBP                                           CHIX                         00491304978TRLO1.1.1
 13:12:25          GMT             712                       2.268                     GBP                                           BATE                         00491305008TRLO1.1.1
 13:14:22          GMT             134                       2.260                     GBP                                           AQXE                         00491305380TRLO1.1.1
 13:14:22          GMT             136                       2.262                     GBP                                           TRQX                         00491305381TRLO1.1.1
 13:14:22          GMT             1103                      2.264                     GBP                                           XLON                         00491305382TRLO1.1.1
 13:18:04          GMT             1160                      2.268                     GBP                                           XLON                         00491306156TRLO1.1.1
 13:18:07          GMT             208                       2.268                     GBP                                           CHIX                         00491306167TRLO1.1.1
 13:18:12          GMT             68                        2.268                     GBP                                           TRQX                         00491306182TRLO1.1.1
 13:20:53          GMT             47                        2.270                     GBP                                           XLON                         00491306594TRLO1.1.1
 13:20:53          GMT             533                       2.270                     GBP                                           XLON                         00491306593TRLO1.1.1
 13:20:53          GMT             580                       2.270                     GBP                                           XLON                         00491306595TRLO1.1.1
 13:22:54          GMT             580                       2.270                     GBP                                           XLON                         00491307046TRLO1.1.1
 13:24:13          GMT             208                       2.270                     GBP                                           CHIX                         00491307337TRLO1.1.1
 13:24:50          GMT             580                       2.270                     GBP                                           XLON                         00491307464TRLO1.1.1
 13:26:45          GMT             170                       2.270                     GBP                                           BATE                         00491307777TRLO1.1.1
 13:26:45          GMT             67                        2.270                     GBP                                           AQXE                         00491307778TRLO1.1.1
 13:26:45          GMT             67                        2.270                     GBP                                           AQXE                         00491307779TRLO1.1.1
 13:26:45          GMT             356                       2.270                     GBP                                           BATE                         00491307781TRLO1.1.1
 13:26:45          GMT             542                       2.270                     GBP                                           BATE                         00491307780TRLO1.1.1
 13:27:14          GMT             580                       2.272                     GBP                                           XLON                         00491307873TRLO1.1.1
 13:27:47          GMT             136                       2.272                     GBP                                           TRQX                         00491307952TRLO1.1.1
 13:29:09          GMT             85                        2.272                     GBP                                           CHIX                         00491308253TRLO1.1.1
 13:29:09          GMT             123                       2.272                     GBP                                           CHIX                         00491308254TRLO1.1.1
 13:29:32          GMT             580                       2.272                     GBP                                           XLON                         00491308302TRLO1.1.1
 13:31:03          GMT             68                        2.272                     GBP                                           TRQX                         00491308781TRLO1.1.1
 13:31:31          GMT             580                       2.272                     GBP                                           XLON                         00491308891TRLO1.1.1
 13:32:30          GMT             356                       2.272                     GBP                                           BATE                         00491309240TRLO1.1.1
 13:33:38          GMT             580                       2.272                     GBP                                           XLON                         00491309527TRLO1.1.1
 13:34:09          GMT             68                        2.272                     GBP                                           TRQX                         00491309671TRLO1.1.1
 13:34:14          GMT             208                       2.272                     GBP                                           CHIX                         00491309694TRLO1.1.1
 13:34:39          GMT             134                       2.270                     GBP                                           AQXE                         00491309782TRLO1.1.1
 13:34:39          GMT             67                        2.270                     GBP                                           AQXE                         00491309783TRLO1.1.1
 13:34:39          GMT             580                       2.270                     GBP                                           XLON                         00491309784TRLO1.1.1
 13:36:26          GMT             356                       2.268                     GBP                                           BATE                         00491310469TRLO1.1.1
 13:36:29          GMT             208                       2.266                     GBP                                           CHIX                         00491310487TRLO1.1.1
 13:37:09          GMT             580                       2.266                     GBP                                           XLON                         00491310637TRLO1.1.1
 13:40:24          GMT             68                        2.266                     GBP                                           TRQX                         00491311439TRLO1.1.1
 13:43:04          GMT             576                       2.262                     GBP                                           XLON                         00491312170TRLO1.1.1
 13:44:00          GMT             4                         2.262                     GBP                                           XLON                         00491312473TRLO1.1.1
 13:44:23          GMT             356                       2.266                     GBP                                           BATE                         00491312558TRLO1.1.1
 13:44:31          GMT             208                       2.262                     GBP                                           CHIX                         00491312620TRLO1.1.1
 13:44:41          GMT             67                        2.262                     GBP                                           AQXE                         00491312693TRLO1.1.1
 13:46:05          GMT             172                       2.260                     GBP                                           XLON                         00491313152TRLO1.1.1
 13:46:05          GMT             408                       2.260                     GBP                                           XLON                         00491313151TRLO1.1.1
 13:46:32          GMT             68                        2.260                     GBP                                           TRQX                         00491313269TRLO1.1.1
 13:47:10          GMT             580                       2.252                     GBP                                           XLON                         00491313448TRLO1.1.1
 13:48:29          GMT             208                       2.252                     GBP                                           CHIX                         00491313819TRLO1.1.1
 13:48:30          GMT             356                       2.252                     GBP                                           BATE                         00491313826TRLO1.1.1
 13:48:40          GMT             67                        2.254                     GBP                                           AQXE                         00491313854TRLO1.1.1
 13:48:54          GMT             580                       2.252                     GBP                                           XLON                         00491313945TRLO1.1.1
 13:51:16          GMT             330                       2.254                     GBP                                           XLON                         00491314761TRLO1.1.1
 13:51:16          GMT             250                       2.254                     GBP                                           XLON                         00491314762TRLO1.1.1
 13:52:05          GMT             68                        2.252                     GBP                                           TRQX                         00491315006TRLO1.1.1
 13:53:23          GMT             356                       2.256                     GBP                                           BATE                         00491315532TRLO1.1.1
 13:53:25          GMT             67                        2.254                     GBP                                           AQXE                         00491315538TRLO1.1.1
 13:53:25          GMT             580                       2.254                     GBP                                           XLON                         00491315539TRLO1.1.1
 13:53:41          GMT             208                       2.254                     GBP                                           CHIX                         00491315656TRLO1.1.1
 13:55:56          GMT             580                       2.254                     GBP                                           XLON                         00491316347TRLO1.1.1
 13:56:27          GMT             68                        2.252                     GBP                                           TRQX                         00491316461TRLO1.1.1
 13:57:00          GMT             262                       2.254                     GBP                                           BATE                         00491316589TRLO1.1.1
 13:57:00          GMT             94                        2.254                     GBP                                           BATE                         00491316590TRLO1.1.1
 13:58:14          GMT             67                        2.252                     GBP                                           AQXE                         00491316848TRLO1.1.1
 13:58:14          GMT             208                       2.252                     GBP                                           CHIX                         00491316849TRLO1.1.1
 13:58:17          GMT             580                       2.254                     GBP                                           XLON                         00491316853TRLO1.1.1
 13:59:54          GMT             68                        2.254                     GBP                                           TRQX                         00491317231TRLO1.1.1
 14:00:14          GMT             580                       2.254                     GBP                                           XLON                         00491317326TRLO1.1.1
 14:00:23          GMT             67                        2.256                     GBP                                           AQXE                         00491317349TRLO1.1.1
 14:03:54          GMT             67                        2.256                     GBP                                           AQXE                         00491318376TRLO1.1.1
 14:05:27          GMT             126                       2.254                     GBP                                           CHIX                         00491318797TRLO1.1.1
 14:05:27          GMT             208                       2.254                     GBP                                           CHIX                         00491318796TRLO1.1.1
 14:05:27          GMT             580                       2.254                     GBP                                           XLON                         00491318798TRLO1.1.1
 14:05:27          GMT             82                        2.254                     GBP                                           CHIX                         00491318801TRLO1.1.1
 14:05:27          GMT             580                       2.254                     GBP                                           XLON                         00491318800TRLO1.1.1
 14:05:27          GMT             1160                      2.254                     GBP                                           XLON                         00491318799TRLO1.1.1
 14:05:27          GMT             68                        2.254                     GBP                                           TRQX                         00491318804TRLO1.1.1
 14:05:27          GMT             197                       2.254                     GBP                                           BATE                         00491318802TRLO1.1.1
 14:05:27          GMT             712                       2.254                     GBP                                           BATE                         00491318803TRLO1.1.1
 14:05:36          GMT             159                       2.254                     GBP                                           BATE                         00491318900TRLO1.1.1
 14:06:24          GMT             61                        2.252                     GBP                                           TRQX                         00491319177TRLO1.1.1
 14:06:58          GMT             7                         2.252                     GBP                                           TRQX                         00491319354TRLO1.1.1
 14:08:27          GMT             208                       2.252                     GBP                                           CHIX                         00491319838TRLO1.1.1
 14:08:38          GMT             500                       2.252                     GBP                                           XLON                         00491319955TRLO1.1.1
 14:08:41          GMT             67                        2.256                     GBP                                           AQXE                         00491319973TRLO1.1.1
 14:08:43          GMT             80                        2.252                     GBP                                           XLON                         00491320008TRLO1.1.1
 14:11:18          GMT             576                       2.252                     GBP                                           XLON                         00491320889TRLO1.1.1
 14:11:24          GMT             4                         2.252                     GBP                                           XLON                         00491320913TRLO1.1.1
 14:11:24          GMT             68                        2.252                     GBP                                           TRQX                         00491320914TRLO1.1.1
 14:12:55          GMT             356                       2.254                     GBP                                           BATE                         00491321693TRLO1.1.1
 14:13:05          GMT             67                        2.254                     GBP                                           AQXE                         00491321796TRLO1.1.1
 14:13:13          GMT             208                       2.252                     GBP                                           CHIX                         00491321881TRLO1.1.1
 14:13:21          GMT             580                       2.252                     GBP                                           XLON                         00491321928TRLO1.1.1
 14:14:38          GMT             68                        2.252                     GBP                                           TRQX                         00491322698TRLO1.1.1
 14:15:22          GMT             580                       2.252                     GBP                                           XLON                         00491323025TRLO1.1.1
 14:18:03          GMT             356                       2.256                     GBP                                           BATE                         00491324243TRLO1.1.1
 14:18:05          GMT             208                       2.254                     GBP                                           CHIX                         00491324259TRLO1.1.1
 14:18:09          GMT             580                       2.254                     GBP                                           XLON                         00491324284TRLO1.1.1
 14:18:38          GMT             67                        2.254                     GBP                                           AQXE                         00491324431TRLO1.1.1
 14:20:29          GMT             68                        2.256                     GBP                                           TRQX                         00491325036TRLO1.1.1
 14:20:58          GMT             213                       2.256                     GBP                                           XLON                         00491325173TRLO1.1.1
 14:20:58          GMT             367                       2.256                     GBP                                           XLON                         00491325174TRLO1.1.1
 14:23:30          GMT             356                       2.256                     GBP                                           BATE                         00491325989TRLO1.1.1
 14:23:34          GMT             516                       2.256                     GBP                                           XLON                         00491326002TRLO1.1.1
 14:23:34          GMT             64                        2.256                     GBP                                           XLON                         00491326003TRLO1.1.1
 14:25:23          GMT             67                        2.252                     GBP                                           AQXE                         00491326766TRLO1.1.1
 14:25:23          GMT             208                       2.252                     GBP                                           CHIX                         00491326767TRLO1.1.1
 14:25:32          GMT             68                        2.256                     GBP                                           TRQX                         00491326811TRLO1.1.1
 14:26:58          GMT             509                       2.252                     GBP                                           XLON                         00491327264TRLO1.1.1
 14:27:03          GMT             71                        2.252                     GBP                                           XLON                         00491327290TRLO1.1.1
 14:29:24          GMT             260                       2.254                     GBP                                           XLON                         00491328204TRLO1.1.1
 14:29:24          GMT             320                       2.254                     GBP                                           XLON                         00491328205TRLO1.1.1
 14:29:27          GMT             356                       2.256                     GBP                                           BATE                         00491328214TRLO1.1.1
 14:30:18          GMT             67                        2.252                     GBP                                           AQXE                         00491329264TRLO1.1.1
 14:30:49          GMT             68                        2.254                     GBP                                           TRQX                         00491329930TRLO1.1.1
 14:31:48          GMT             153                       2.254                     GBP                                           XLON                         00491331961TRLO1.1.1
 14:31:48          GMT             427                       2.254                     GBP                                           XLON                         00491331960TRLO1.1.1
 14:32:19          GMT             356                       2.256                     GBP                                           BATE                         00491332940TRLO1.1.1
 14:32:28          GMT             416                       2.254                     GBP                                           CHIX                         00491333082TRLO1.1.1
 14:32:46          GMT             67                        2.252                     GBP                                           AQXE                         00491333523TRLO1.1.1
 14:33:41          GMT             68                        2.252                     GBP                                           TRQX                         00491334684TRLO1.1.1
 14:33:46          GMT             580                       2.250                     GBP                                           XLON                         00491334780TRLO1.1.1
 14:34:49          GMT             208                       2.250                     GBP                                           CHIX                         00491336204TRLO1.1.1
 14:34:49          GMT             356                       2.250                     GBP                                           BATE                         00491336205TRLO1.1.1
 14:34:58          GMT             67                        2.252                     GBP                                           AQXE                         00491336375TRLO1.1.1
 14:35:28          GMT             493                       2.248                     GBP                                           XLON                         00491337060TRLO1.1.1
 14:36:00          GMT             68                        2.250                     GBP                                           TRQX                         00491337551TRLO1.1.1
 14:38:23          GMT             208                       2.250                     GBP                                           CHIX                         00491340293TRLO1.1.1
 14:38:23          GMT             43                        2.250                     GBP                                           AQXE                         00491340295TRLO1.1.1
 14:38:23          GMT             356                       2.250                     GBP                                           BATE                         00491340294TRLO1.1.1
 14:38:58          GMT             24                        2.250                     GBP                                           AQXE                         00491340921TRLO1.1.1
 14:40:04          GMT             68                        2.250                     GBP                                           TRQX                         00491342077TRLO1.1.1
 14:40:25          GMT             397                       2.248                     GBP                                           XLON                         00491342440TRLO1.1.1
 14:40:25          GMT             87                        2.248                     GBP                                           XLON                         00491342441TRLO1.1.1
 14:40:25          GMT             183                       2.248                     GBP                                           XLON                         00491342443TRLO1.1.1
 14:40:25          GMT             580                       2.248                     GBP                                           XLON                         00491342445TRLO1.1.1
 14:40:25          GMT             580                       2.248                     GBP                                           XLON                         00491342447TRLO1.1.1
 14:40:25          GMT             667                       2.248                     GBP                                           XLON                         00491342449TRLO1.1.1
 14:43:05          GMT             1160                      2.252                     GBP                                           XLON                         00491346771TRLO1.1.1
 14:43:27          GMT             208                       2.256                     GBP                                           CHIX                         00491348008TRLO1.1.1
 14:43:27          GMT             208                       2.256                     GBP                                           CHIX                         00491348011TRLO1.1.1
 14:43:27          GMT             356                       2.256                     GBP                                           BATE                         00491348012TRLO1.1.1
 14:43:27          GMT             67                        2.256                     GBP                                           AQXE                         00491348014TRLO1.1.1
 14:43:27          GMT             493                       2.256                     GBP                                           XLON                         00491348013TRLO1.1.1
 14:43:45          GMT             235                       2.254                     GBP                                           BATE                         00491348356TRLO1.1.1
 14:44:48          GMT             121                       2.254                     GBP                                           BATE                         00491350175TRLO1.1.1
 14:44:48          GMT             270                       2.254                     GBP                                           XLON                         00491350176TRLO1.1.1
 14:44:48          GMT             310                       2.254                     GBP                                           XLON                         00491350177TRLO1.1.1
 14:44:48          GMT             68                        2.254                     GBP                                           TRQX                         00491350178TRLO1.1.1
 14:44:48          GMT             136                       2.254                     GBP                                           TRQX                         00491350179TRLO1.1.1
 14:47:05          GMT             515                       2.256                     GBP                                           XLON                         00491352745TRLO1.1.1
 14:47:05          GMT             315                       2.256                     GBP                                           BATE                         00491352750TRLO1.1.1
 14:47:05          GMT             208                       2.256                     GBP                                           CHIX                         00491352751TRLO1.1.1
 14:51:19          GMT             134                       2.258                     GBP                                           AQXE                         00491357751TRLO1.1.1
 14:51:19          GMT             1225                      2.258                     GBP                                           XLON                         00491357752TRLO1.1.1
 14:51:20          GMT             356                       2.258                     GBP                                           BATE                         00491357760TRLO1.1.1
 14:51:22          GMT             208                       2.256                     GBP                                           CHIX                         00491357824TRLO1.1.1
 14:53:03          GMT             580                       2.256                     GBP                                           XLON                         00491360124TRLO1.1.1
 14:53:03          GMT             208                       2.256                     GBP                                           CHIX                         00491360126TRLO1.1.1
 14:53:03          GMT             580                       2.256                     GBP                                           XLON                         00491360125TRLO1.1.1
 14:53:03          GMT             68                        2.256                     GBP                                           TRQX                         00491360127TRLO1.1.1
 14:53:03          GMT             43                        2.256                     GBP                                           AQXE                         00491360129TRLO1.1.1
 14:53:03          GMT             89                        2.256                     GBP                                           AQXE                         00491360132TRLO1.1.1
 14:53:11          GMT             397                       2.258                     GBP                                           BATE                         00491360352TRLO1.1.1
 14:56:15          GMT             356                       2.258                     GBP                                           BATE                         00491364140TRLO1.1.1
 14:56:17          GMT             580                       2.258                     GBP                                           XLON                         00491364178TRLO1.1.1
 14:56:17          GMT             580                       2.258                     GBP                                           XLON                         00491364179TRLO1.1.1
 14:56:24          GMT             208                       2.258                     GBP                                           CHIX                         00491364219TRLO1.1.1
 14:58:05          GMT             497                       2.256                     GBP                                           XLON                         00491365534TRLO1.1.1
 14:58:50          GMT             356                       2.258                     GBP                                           BATE                         00491366467TRLO1.1.1
 15:00:40          GMT             208                       2.256                     GBP                                           CHIX                         00491368993TRLO1.1.1
 15:00:40          GMT             1160                      2.256                     GBP                                           XLON                         00491368994TRLO1.1.1
 15:00:40          GMT             141                       2.256                     GBP                                           XLON                         00491368995TRLO1.1.1
 15:00:40          GMT             522                       2.256                     GBP                                           XLON                         00491368996TRLO1.1.1
 15:00:40          GMT             68                        2.256                     GBP                                           TRQX                         00491368997TRLO1.1.1
 15:00:40          GMT             68                        2.256                     GBP                                           TRQX                         00491368998TRLO1.1.1
 15:00:40          GMT             68                        2.256                     GBP                                           TRQX                         00491368999TRLO1.1.1
 15:00:42          GMT             69                        2.256                     GBP                                           AQXE                         00491369024TRLO1.1.1
 15:00:42          GMT             69                        2.256                     GBP                                           AQXE                         00491369025TRLO1.1.1
 15:01:34          GMT             356                       2.256                     GBP                                           BATE                         00491370146TRLO1.1.1
 15:02:46          GMT             208                       2.256                     GBP                                           CHIX                         00491371643TRLO1.1.1
 15:02:52          GMT             580                       2.256                     GBP                                           XLON                         00491371828TRLO1.1.1
 15:03:00          GMT             65                        2.256                     GBP                                           AQXE                         00491371977TRLO1.1.1
 15:03:00          GMT             68                        2.256                     GBP                                           TRQX                         00491371978TRLO1.1.1
 15:04:25          GMT             69                        2.256                     GBP                                           XLON                         00491373655TRLO1.1.1
 15:04:25          GMT             459                       2.256                     GBP                                           XLON                         00491373656TRLO1.1.1
 15:04:25          GMT             52                        2.256                     GBP                                           XLON                         00491373657TRLO1.1.1
 15:04:46          GMT             356                       2.254                     GBP                                           BATE                         00491374132TRLO1.1.1
 15:04:47          GMT             208                       2.254                     GBP                                           CHIX                         00491374159TRLO1.1.1
 15:05:04          GMT             67                        2.254                     GBP                                           AQXE                         00491374538TRLO1.1.1
 15:05:23          GMT             68                        2.254                     GBP                                           TRQX                         00491374826TRLO1.1.1
 15:06:26          GMT             580                       2.256                     GBP                                           XLON                         00491375756TRLO1.1.1
 15:07:00          GMT             356                       2.254                     GBP                                           BATE                         00491376383TRLO1.1.1
 15:07:02          GMT             208                       2.254                     GBP                                           CHIX                         00491376387TRLO1.1.1
 15:07:12          GMT             42                        2.254                     GBP                                           AQXE                         00491376626TRLO1.1.1
 15:07:13          GMT             25                        2.254                     GBP                                           AQXE                         00491376629TRLO1.1.1
 15:07:27          GMT             23                        2.252                     GBP                                           XLON                         00491376876TRLO1.1.1
 15:09:07          GMT             13                        2.252                     GBP                                           TRQX                         00491378155TRLO1.1.1
 15:09:46          GMT             67                        2.254                     GBP                                           AQXE                         00491378807TRLO1.1.1
 15:11:30          GMT             208                       2.252                     GBP                                           CHIX                         00491380937TRLO1.1.1
 15:11:30          GMT             356                       2.252                     GBP                                           BATE                         00491380938TRLO1.1.1
 15:11:30          GMT             557                       2.252                     GBP                                           XLON                         00491380939TRLO1.1.1
 15:11:30          GMT             557                       2.252                     GBP                                           XLON                         00491380940TRLO1.1.1
 15:11:30          GMT             580                       2.252                     GBP                                           XLON                         00491380941TRLO1.1.1
 15:11:30          GMT             580                       2.252                     GBP                                           XLON                         00491380942TRLO1.1.1
 15:11:30          GMT             55                        2.252                     GBP                                           TRQX                         00491380944TRLO1.1.1
 15:11:30          GMT             68                        2.252                     GBP                                           TRQX                         00491380943TRLO1.1.1
 15:12:26          GMT             67                        2.252                     GBP                                           AQXE                         00491381617TRLO1.1.1
 15:13:20          GMT             68                        2.252                     GBP                                           TRQX                         00491382869TRLO1.1.1
 15:13:38          GMT             356                       2.252                     GBP                                           BATE                         00491383337TRLO1.1.1
 15:14:41          GMT             208                       2.258                     GBP                                           CHIX                         00491384210TRLO1.1.1
 15:14:42          GMT             580                       2.258                     GBP                                           XLON                         00491384244TRLO1.1.1
 15:14:42          GMT             603                       2.258                     GBP                                           XLON                         00491384245TRLO1.1.1
 15:15:43          GMT             173                       2.258                     GBP                                           BATE                         00491384915TRLO1.1.1
 15:15:43          GMT             183                       2.258                     GBP                                           BATE                         00491384916TRLO1.1.1
 15:16:32          GMT             68                        2.258                     GBP                                           TRQX                         00491385297TRLO1.1.1
 15:16:51          GMT             208                       2.258                     GBP                                           CHIX                         00491385647TRLO1.1.1
 15:16:54          GMT             580                       2.258                     GBP                                           XLON                         00491385690TRLO1.1.1
 15:19:09          GMT             134                       2.258                     GBP                                           XLON                         00491387689TRLO1.1.1
 15:19:09          GMT             500                       2.258                     GBP                                           XLON                         00491387690TRLO1.1.1
 15:19:09          GMT             526                       2.258                     GBP                                           XLON                         00491387691TRLO1.1.1
 15:19:27          GMT             356                       2.258                     GBP                                           BATE                         00491387898TRLO1.1.1
 15:19:34          GMT             208                       2.256                     GBP                                           CHIX                         00491388004TRLO1.1.1
 15:20:12          GMT             68                        2.256                     GBP                                           TRQX                         00491388503TRLO1.1.1
 15:21:32          GMT             48                        2.258                     GBP                                           XLON                         00491390127TRLO1.1.1
 15:21:32          GMT             532                       2.258                     GBP                                           XLON                         00491390126TRLO1.1.1
 15:22:21          GMT             356                       2.258                     GBP                                           BATE                         00491390881TRLO1.1.1
 15:22:22          GMT             208                       2.258                     GBP                                           CHIX                         00491390994TRLO1.1.1
 15:23:12          GMT             68                        2.256                     GBP                                           TRQX                         00491392111TRLO1.1.1
 15:23:12          GMT             580                       2.256                     GBP                                           XLON                         00491392110TRLO1.1.1
 15:23:39          GMT             67                        2.256                     GBP                                           AQXE                         00491392552TRLO1.1.1
 15:23:39          GMT             67                        2.256                     GBP                                           AQXE                         00491392553TRLO1.1.1
 15:23:39          GMT             67                        2.256                     GBP                                           AQXE                         00491392554TRLO1.1.1
 15:23:39          GMT             580                       2.254                     GBP                                           XLON                         00491392560TRLO1.1.1
 15:25:04          GMT             208                       2.256                     GBP                                           CHIX                         00491393523TRLO1.1.1
 15:25:14          GMT             532                       2.254                     GBP                                           XLON                         00491393985TRLO1.1.1
 15:28:19          GMT             356                       2.258                     GBP                                           BATE                         00491396386TRLO1.1.1
 15:29:11          GMT             628                       2.260                     GBP                                           XLON                         00491397486TRLO1.1.1
 15:29:11          GMT             68                        2.260                     GBP                                           TRQX                         00491397487TRLO1.1.1
 15:30:41          GMT             356                       2.262                     GBP                                           BATE                         00491399835TRLO1.1.1
 15:31:24          GMT             67                        2.260                     GBP                                           AQXE                         00491400911TRLO1.1.1
 15:31:24          GMT             68                        2.260                     GBP                                           TRQX                         00491400913TRLO1.1.1
 15:31:24          GMT             88                        2.260                     GBP                                           XLON                         00491400914TRLO1.1.1
 15:31:24          GMT             492                       2.260                     GBP                                           XLON                         00491400912TRLO1.1.1
 15:31:55          GMT             208                       2.260                     GBP                                           CHIX                         00491401488TRLO1.1.1
 15:33:00          GMT             356                       2.260                     GBP                                           BATE                         00491402516TRLO1.1.1
 15:33:37          GMT             67                        2.260                     GBP                                           AQXE                         00491403105TRLO1.1.1
 15:33:41          GMT             208                       2.260                     GBP                                           CHIX                         00491403147TRLO1.1.1
 15:33:41          GMT             68                        2.260                     GBP                                           TRQX                         00491403148TRLO1.1.1
 15:35:53          GMT             67                        2.260                     GBP                                           AQXE                         00491405215TRLO1.1.1
 15:36:47          GMT             580                       2.264                     GBP                                           XLON                         00491405958TRLO1.1.1
 15:36:50          GMT             1740                      2.264                     GBP                                           XLON                         00491406019TRLO1.1.1
 15:37:13          GMT             208                       2.264                     GBP                                           CHIX                         00491406335TRLO1.1.1
 15:40:22          GMT             208                       2.264                     GBP                                           CHIX                         00491408552TRLO1.1.1
 15:40:27          GMT             63                        2.262                     GBP                                           XLON                         00491408588TRLO1.1.1
 15:41:16          GMT             356                       2.262                     GBP                                           BATE                         00491409211TRLO1.1.1
 15:41:16          GMT             65                        2.262                     GBP                                           BATE                         00491409212TRLO1.1.1
 15:41:16          GMT             291                       2.262                     GBP                                           BATE                         00491409213TRLO1.1.1
 15:41:16          GMT             68                        2.262                     GBP                                           TRQX                         00491409216TRLO1.1.1
 15:41:16          GMT             517                       2.262                     GBP                                           XLON                         00491409214TRLO1.1.1
 15:41:16          GMT             580                       2.262                     GBP                                           XLON                         00491409215TRLO1.1.1
 15:41:16          GMT             68                        2.262                     GBP                                           TRQX                         00491409217TRLO1.1.1
 15:41:21          GMT             67                        2.262                     GBP                                           AQXE                         00491409253TRLO1.1.1
 15:41:21          GMT             67                        2.262                     GBP                                           AQXE                         00491409254TRLO1.1.1
 15:43:41          GMT             580                       2.262                     GBP                                           XLON                         00491411061TRLO1.1.1
 15:44:42          GMT             67                        2.262                     GBP                                           AQXE                         00491411706TRLO1.1.1
 15:44:49          GMT             68                        2.262                     GBP                                           TRQX                         00491411793TRLO1.1.1
 15:45:28          GMT             356                       2.260                     GBP                                           BATE                         00491412385TRLO1.1.1
 15:45:29          GMT             580                       2.262                     GBP                                           XLON                         00491412397TRLO1.1.1
 15:47:20          GMT             356                       2.264                     GBP                                           BATE                         00491413661TRLO1.1.1
 15:47:23          GMT             580                       2.264                     GBP                                           XLON                         00491413691TRLO1.1.1
 15:47:27          GMT             416                       2.264                     GBP                                           CHIX                         00491413718TRLO1.1.1
 15:47:41          GMT             68                        2.264                     GBP                                           TRQX                         00491414013TRLO1.1.1
 15:50:10          GMT             68                        2.264                     GBP                                           BATE                         00491415546TRLO1.1.1
 15:50:10          GMT             288                       2.264                     GBP                                           BATE                         00491415545TRLO1.1.1
 15:50:34          GMT             68                        2.264                     GBP                                           TRQX                         00491415840TRLO1.1.1
 15:51:58          GMT             208                       2.264                     GBP                                           CHIX                         00491417069TRLO1.1.1
 15:52:04          GMT             580                       2.264                     GBP                                           XLON                         00491417114TRLO1.1.1
 15:53:52          GMT             356                       2.264                     GBP                                           BATE                         00491418377TRLO1.1.1
 15:53:58          GMT             208                       2.262                     GBP                                           CHIX                         00491418454TRLO1.1.1
 15:53:58          GMT             389                       2.262                     GBP                                           XLON                         00491418455TRLO1.1.1
 15:53:58          GMT             771                       2.262                     GBP                                           XLON                         00491418456TRLO1.1.1
 15:53:58          GMT             275                       2.262                     GBP                                           XLON                         00491418458TRLO1.1.1
 15:53:58          GMT             305                       2.262                     GBP                                           XLON                         00491418459TRLO1.1.1
 15:53:58          GMT             580                       2.262                     GBP                                           XLON                         00491418457TRLO1.1.1
 15:53:58          GMT             67                        2.262                     GBP                                           AQXE                         00491418461TRLO1.1.1
 15:53:58          GMT             134                       2.262                     GBP                                           AQXE                         00491418460TRLO1.1.1
 15:54:33          GMT             68                        2.264                     GBP                                           TRQX                         00491419086TRLO1.1.1
 15:57:27          GMT             356                       2.264                     GBP                                           BATE                         00491421107TRLO1.1.1
 15:57:50          GMT             580                       2.264                     GBP                                           XLON                         00491421433TRLO1.1.1
 15:57:50          GMT             68                        2.264                     GBP                                           TRQX                         00491421434TRLO1.1.1
 15:58:03          GMT             67                        2.266                     GBP                                           AQXE                         00491421610TRLO1.1.1
 15:59:33          GMT             49                        2.264                     GBP                                           XLON                         00491422888TRLO1.1.1
 15:59:33          GMT             580                       2.264                     GBP                                           XLON                         00491422889TRLO1.1.1
 16:00:36          GMT             356                       2.266                     GBP                                           BATE                         00491424366TRLO1.1.1
 16:00:41          GMT             208                       2.264                     GBP                                           CHIX                         00491424429TRLO1.1.1
 16:00:41          GMT             531                       2.264                     GBP                                           XLON                         00491424430TRLO1.1.1
 16:00:41          GMT             580                       2.264                     GBP                                           XLON                         00491424431TRLO1.1.1
 16:00:42          GMT             5                         2.266                     GBP                                           AQXE                         00491424445TRLO1.1.1
 16:00:42          GMT             62                        2.266                     GBP                                           AQXE                         00491424444TRLO1.1.1
 16:01:20          GMT             68                        2.266                     GBP                                           TRQX                         00491424820TRLO1.1.1
 16:02:36          GMT             356                       2.266                     GBP                                           BATE                         00491425441TRLO1.1.1
 16:02:36          GMT             580                       2.264                     GBP                                           XLON                         00491425442TRLO1.1.1
 16:02:50          GMT             67                        2.266                     GBP                                           AQXE                         00491425587TRLO1.1.1
 16:03:35          GMT             68                        2.266                     GBP                                           TRQX                         00491426264TRLO1.1.1
 16:04:16          GMT             208                       2.264                     GBP                                           CHIX                         00491426719TRLO1.1.1
 16:04:16          GMT             208                       2.264                     GBP                                           CHIX                         00491426720TRLO1.1.1
 16:04:16          GMT             580                       2.264                     GBP                                           XLON                         00491426721TRLO1.1.1
 16:04:16          GMT             580                       2.264                     GBP                                           XLON                         00491426722TRLO1.1.1
 16:04:16          GMT             580                       2.264                     GBP                                           XLON                         00491426723TRLO1.1.1
 16:04:37          GMT             356                       2.264                     GBP                                           BATE                         00491427076TRLO1.1.1
 16:04:48          GMT             208                       2.262                     GBP                                           CHIX                         00491427213TRLO1.1.1
 16:06:26          GMT             580                       2.264                     GBP                                           XLON                         00491428858TRLO1.1.1
 16:07:15          GMT             176                       2.266                     GBP                                           BATE                         00491429531TRLO1.1.1
 16:07:15          GMT             180                       2.266                     GBP                                           BATE                         00491429532TRLO1.1.1
 16:07:26          GMT             67                        2.266                     GBP                                           AQXE                         00491429810TRLO1.1.1
 16:07:26          GMT             67                        2.266                     GBP                                           AQXE                         00491429811TRLO1.1.1
 16:07:26          GMT             68                        2.266                     GBP                                           TRQX                         00491429812TRLO1.1.1
 16:07:26          GMT             68                        2.266                     GBP                                           TRQX                         00491429813TRLO1.1.1
 16:08:08          GMT             208                       2.264                     GBP                                           CHIX                         00491430315TRLO1.1.1
 16:08:23          GMT             580                       2.264                     GBP                                           XLON                         00491430464TRLO1.1.1
 16:09:34          GMT             356                       2.264                     GBP                                           BATE                         00491431371TRLO1.1.1
 16:09:40          GMT             68                        2.266                     GBP                                           TRQX                         00491431411TRLO1.1.1
 16:09:48          GMT             67                        2.264                     GBP                                           AQXE                         00491431474TRLO1.1.1
 16:10:48          GMT             1083                      2.264                     GBP                                           XLON                         00491432147TRLO1.1.1
 16:10:48          GMT             77                        2.264                     GBP                                           XLON                         00491432148TRLO1.1.1
 16:10:48          GMT             580                       2.264                     GBP                                           XLON                         00491432149TRLO1.1.1
 16:10:48          GMT             133                       2.264                     GBP                                           CHIX                         00491432150TRLO1.1.1
 16:10:53          GMT             75                        2.264                     GBP                                           CHIX                         00491432187TRLO1.1.1
 16:12:20          GMT             356                       2.264                     GBP                                           BATE                         00491433363TRLO1.1.1
 16:12:33          GMT             68                        2.264                     GBP                                           TRQX                         00491433462TRLO1.1.1
 16:12:35          GMT             67                        2.264                     GBP                                           AQXE                         00491433508TRLO1.1.1
 16:12:59          GMT             301                       2.264                     GBP                                           XLON                         00491433909TRLO1.1.1
 16:12:59          GMT             279                       2.264                     GBP                                           XLON                         00491433910TRLO1.1.1
 16:13:53          GMT             208                       2.266                     GBP                                           CHIX                         00491434376TRLO1.1.1
 16:15:03          GMT             209                       2.270                     GBP                                           AQXE                         00491435166TRLO1.1.1
 16:15:03          GMT             220                       2.270                     GBP                                           TRQX                         00491435167TRLO1.1.1
 16:15:04          GMT             92                        2.272                     GBP                                           BATE                         00491435186TRLO1.1.1
 16:15:04          GMT             1064                      2.272                     GBP                                           BATE                         00491435187TRLO1.1.1
 16:15:20          GMT             3180                      2.272                     GBP                                           XLON                         00491435469TRLO1.1.1
 16:15:22          GMT             568                       2.270                     GBP                                           CHIX                         00491435508TRLO1.1.1
 16:15:22          GMT             139                       2.270                     GBP                                           CHIX                         00491435509TRLO1.1.1
 16:17:17          GMT             298                       2.272                     GBP                                           BATE                         00491436995TRLO1.1.1
 16:17:17          GMT             192                       2.272                     GBP                                           BATE                         00491436996TRLO1.1.1
 16:17:22          GMT             98                        2.272                     GBP                                           TRQX                         00491437058TRLO1.1.1
 16:17:31          GMT             57                        2.272                     GBP                                           AQXE                         00491437185TRLO1.1.1
 16:17:31          GMT             47                        2.272                     GBP                                           AQXE                         00491437186TRLO1.1.1
 16:17:39          GMT             299                       2.270                     GBP                                           CHIX                         00491437382TRLO1.1.1
 16:19:19          GMT             80                        2.272                     GBP                                           TRQX                         00491438563TRLO1.1.1
 16:19:20          GMT             427                       2.272                     GBP                                           BATE                         00491438566TRLO1.1.1
 16:19:53          GMT             92                        2.270                     GBP                                           AQXE                         00491439111TRLO1.1.1
 16:19:57          GMT             275                       2.270                     GBP                                           CHIX                         00491439190TRLO1.1.1
 16:19:57          GMT             501                       2.268                     GBP                                           XLON                         00491439201TRLO1.1.1
 16:21:31          GMT             86                        2.272                     GBP                                           TRQX                         00491440595TRLO1.1.1
 16:21:56          GMT             238                       2.272                     GBP                                           CHIX                         00491440910TRLO1.1.1
 16:22:11          GMT             582                       2.272                     GBP                                           BATE                         00491441169TRLO1.1.1
 16:22:13          GMT             409                       2.272                     GBP                                           XLON                         00491441257TRLO1.1.1
 16:22:28          GMT             1710                      2.272                     GBP                                           XLON                         00491441518TRLO1.1.1
 16:22:28          GMT             2090                      2.272                     GBP                                           XLON                         00491441519TRLO1.1.1
 16:24:15          GMT             139                       2.274                     GBP                                           CHIX                         00491443581TRLO1.1.1
 16:24:15          GMT             146                       2.274                     GBP                                           CHIX                         00491443583TRLO1.1.1
 16:24:31          GMT             5                         2.274                     GBP                                           BATE                         00491443706TRLO1.1.1
 16:24:40          GMT             2299                      2.276                     GBP                                           XLON                         00491443854TRLO1.1.1
 16:24:40          GMT             127                       2.276                     GBP                                           TRQX                         00491443855TRLO1.1.1
 16:24:42          GMT             189                       2.276                     GBP                                           AQXE                         00491443892TRLO1.1.1
 16:26:26          GMT             3                         2.276                     GBP                                           TRQX                         00491445277TRLO1.1.1
 16:26:26          GMT             31                        2.276                     GBP                                           TRQX                         00491445278TRLO1.1.1
 16:26:26          GMT             20                        2.276                     GBP                                           TRQX                         00491445279TRLO1.1.1
 16:26:38          GMT             68                        2.276                     GBP                                           AQXE                         00491445409TRLO1.1.1
 16:26:39          GMT             19                        2.276                     GBP                                           TRQX                         00491445421TRLO1.1.1
 16:26:42          GMT             637                       2.274                     GBP                                           BATE                         00491445468TRLO1.1.1
 16:26:52          GMT             265                       2.276                     GBP                                           CHIX                         00491445569TRLO1.1.1
 16:26:55          GMT             137                       2.276                     GBP                                           XLON                         00491445582TRLO1.1.1
 16:26:55          GMT             1494                      2.276                     GBP                                           XLON                         00491445583TRLO1.1.1
 16:27:21          GMT             57                        2.276                     GBP                                           BATE                         00491445867TRLO1.1.1
 16:27:21          GMT             192                       2.276                     GBP                                           BATE                         00491445868TRLO1.1.1
 16:27:21          GMT             190                       2.276                     GBP                                           XLON                         00491445869TRLO1.1.1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQLLFBEBLZFBX

Recent news on International Workplace

See all news